Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,267,699 |
36,289 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,197,014 |
35,689 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,246,251 |
36,189 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,128,578 |
35,589 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,095,199 |
35,889 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,149,033 |
35,889 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,940,454 |
36,189 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,912,753 |
36,489 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,005,070 |
36,489 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,716,809 |
40,789 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,693,510 |
40,389 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,721,210 |
39,889 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,367,230 |
44,589 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,027,430 |
43,789 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,988,020 |
43,789 |
+6.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,900,366 |
41,089 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,909,054 |
38,489 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,846,564 |
39,089 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,816,074 |
39,089 |
-10.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,083,480 |
43,789 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,748,576 |
43,389 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,338,116 |
43,389 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,522,432 |
42,789 |
+23.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,121,721 |
34,589 |
—
|
Shares |
Sole |
2020-05-08 |
